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Investment Performance Analyst

2 months ago


Philadelphia, Pennsylvania, United States Xponance Full time
Overview

Company: Xponance

Xponance is a prominent, woman-led, and employee-owned investment firm committed to transforming access to alpha for clients and the broader investment community. Established in 1996, the firm focuses on global and non-U.S. equity investment strategies, utilizing a multi-manager framework that capitalizes on unique insights from a diverse array of managers. Xponance is dedicated to fostering innovation and delivering exceptional value to its clients.

Position: Investment Performance Analyst

The Investment Performance Analyst at Xponance is integral to the processes of performance calculation, portfolio updates, trade settlements, and the generation of client reports. The ideal candidate will possess a background in business or finance, along with outstanding time management and prioritization capabilities.

Key Responsibilities
  • Verify trade documentation for precision
  • Prepare records for securities transactions
  • Input trade tickets into the portfolio accounting system
  • Oversee trade settlement instructions
  • Assess pricing discrepancies
  • Track client transactions and cash flows
  • Generate client performance reports
Qualifications
  • Bachelor's degree in business, finance, or a related discipline
  • 5 to 10 years of pertinent experience
  • Knowledge of equity and fixed income securities
  • Familiarity with investment operations systems such as Bloomberg and FactSet
  • Strong proficiency in PC applications
  • Quantitative skills and meticulous attention to detail
Essential Skills

Language Proficiency: Ability to analyze and interpret business publications and communicate effectively with clients and vendors.

Mathematical Proficiency: Capability to compute figures and apply fundamental algebra concepts.

Analytical Ability: Competence in solving problems across various scenarios.